AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+1.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.11M |
| 2 |
Cato Corp
CATO
|
$602K |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$319K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$275K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$447K |
| 2 |
Patrick Industries
PATK
|
$428K |
| 3 |
KBAL
Kimball International
KBAL
|
$198K |
| 4 |
Hillenbrand
HI
|
$39.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.7K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 22.04% |
| 3 | Technology | 19.13% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 14.92% |
47,321
-122
| -0.3% | -$37.7K |
|
|
2
Occidental Petroleum
OXY
$47.3B
| $10.3M | 10.48% |
164,336
+3,578
| +2% | +$223K |
|
3
Bunge Global
BG
$16.3B
| $10.1M | 10.28% |
105,362
+1,735
| +2% | +$166K |
|
4
Microsoft
MSFT
$3.75T
| $7.13M | 7.28% |
24,736
-60
| -0.2% | -$17.3K |
|
5
Corning
GLW
$58.7B
| $5.7M | 5.82% |
161,471
-160
| -0.1% | -$5.65K |
|
|
6
Cato Corp
CATO
$85.9M
| $5.6M | 5.72% |
633,778
+68,133
| +12% | +$602K |
|
|
7
Chevron
CVX
$326B
| $5.3M | 5.41% |
32,495
+6,804
| +26% | +$1.11M |
|
8
Bank of America
BAC
$373B
| $4.37M | 4.46% |
152,680
-120
| -0.1% | -$3.43K |
|
9
Wells Fargo
WFC
$262B
| $4.06M | 4.15% |
108,614
-30
| -0% | -$1.12K |
|
10
Suncor Energy
SU
$50.1B
| $4.03M | 4.12% |
129,833
-80
| -0.1% | -$2.48K |
|
11
Richardson Electronics
RELL
$138M
| $3.76M | 3.84% |
168,580
-350
| -0.2% | -$7.81K |
|
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.48M | 3.55% |
167,480
-118
| -0.1% | -$2.45K |
|
13
Eli Lilly
LLY
$659B
| $2.69M | 2.75% |
7,833
-50
| -0.6% | -$17.2K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.14M | 2.18% |
25,001
-420
| -2% | -$35.9K |
|
|
15
Hillenbrand
HI
$1.74B
| $2.12M | 2.16% |
44,594
-835
| -2% | -$39.7K |
|
16
Verizon
VZ
$185B
| $1.82M | 1.86% |
46,780
-45
| -0.1% | -$1.75K |
|
17
Enbridge
ENB
$105B
| $1.78M | 1.82% |
46,641
-25
| -0.1% | -$954 |
|
18
JPMorgan Chase
JPM
$824B
| $1.55M | 1.58% |
11,907
| – | – |
|
19
Freeport-McMoran
FCX
$64.5B
| $1.05M | 1.07% |
25,660
| – | – |
|
|
20
Patrick Industries
PATK
$3.69B
| $987K | 1.01% |
14,339
-6,227
| -30% | -$428K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.95% |
2
| – | – |
|
22
Century Aluminum
CENX
$2.02B
| $681K | 0.7% |
68,075
-1,280
| -2% | -$12.8K |
|
|
B
23
Barrick Mining Corporation
B
$45.9B
| $599K | 0.61% |
32,266
-1,299
| -4% | -$24.1K |
|
24
Teck Resources
TECK
$16.4B
| $519K | 0.53% |
14,226
-251
| -2% | -$9.16K |
|
|
25
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $368K | 0.38% |
8,987
| – | – |
|